Praca Hedgeserv
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Wyniki wyszukiwania - Praca: Hedgeserv
HedgeServ Limited-Gdańsk-jmmst.com-
HedgeServ, brokers and clients Respond to client queries in a timely and efficient manner Identify and investigate break items on reconciliations in a timely manner and liaise with brokers andclients on resolving break items Escalate fund accounting issues...
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1 podobna oferta: Kraków
HedgeServ Limited-Gdańsk-jmmst.com-
from clients. Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Client Servicing and Compliance departments within HedgeServ. Our requirements Completed bachelor's degree in business, accounting or finance.
6...
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1 podobna oferta: Kraków
HedgeServ Limited-Kraków-jmmst.com-
and loss reports for reasonableness. Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance. Review profit allocations to fund investors. Review compliance with HedgeServ defined checklists, procedures...
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1 podobna oferta: Gdańsk
HedgeServ Limited-Gdańsk-jmmst.com-
compliance with HedgeServ defined checklists, procedures and controls. Converse and liaise with internal services departments to resolve miscellaneous fund issues. Assist Managers with fund accounting enquiries escalated by Supervisor or Administrator...
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1 podobna oferta: Kraków
HedgeServ Limited-Kraków-jmmst.com-
private medical care sharing the costs of professional training & courses life insurance remote work opportunities integration events employee referral program opportunity to obtain permits and licenses Job Description The Middle Office Team in HedgeServ...
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HedgeServ Limited-Kraków-jmmst.com-
and expense accruals including fee calculations and trading accruals Review compliance with HedgeServ defined checklists, procedures and controls Collaborate and liaise with internal departments to support the resolution of fund-related issues Escalate issues...
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1 podobna oferta: Gdańsk
HedgeServ Limited-Kraków-jmmst.com-
and licenses Job Description Middle Office Team The HedgeServ Middle Office department has close links with our Dublin, New York and Sydney office. Due to the explosive growth we have experienced in Krakow, we are now looking to develop our Middle Office...
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HedgeServ Limited-Gdańsk-jmmst.com-
by the candidate and agreed with the Finance manager. The accounts receivable Sr. Associate will support a wide range of accounts receivable duties for all HedgeServ entities globally. The Finance team report directly to the Head of Finance and are responsible for...
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HedgeServ Limited-Kraków-jmmst.com-
na życie możliwość pracy zdalnej spotkania integracyjne program rekomendacji pracowników możliwość uzyskania uprawnień HedgeServ Limited At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets...
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1 podobna oferta: Gdańsk
HedgeServ Limited-Kraków-jmmst.com-
uzyskania uprawnień HedgeServ Limited At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private...
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HedgeServ Limited-Kraków-jmmst.com-
and licenses Job Description As part of the Tax Team, the Associate will collaborate closely with team members and be involved with the tax reporting processes for our tax clients. The position will include interaction with global offices. HedgeServ Limited At...
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